Security key
17133Q502
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT)
CUSIP: 17133Q502
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / SPON ADR NEW11
- Total 13F shares
- 22,937,672
- Share change
- -238,115
- Total reported value
- $891,020,616
- Price per share
- $38.86
- Number of holders
- 115
- Value change
- -$8,652,434
- Number of buys
- 50
- Number of sells
- 45
Report period
Q1 2018
Institutions
115
Top holders
10
CHT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CHUNGHWA TELECOM CO LTD SEC filings
CHUNGHWA TELECOM CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 17133Q502
Recent filing periods:
Top shareholders of CHT - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,074,765
|
$179,850,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,931,024
|
$139,314,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,149,084
|
$111,604,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,657,500
|
$58,742,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,636,459
|
$57,996,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,061,074
|
$37,604,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
892,700
|
$31,638,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
830,820
|
$29,444,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
428,775
|
$15,196,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
412,089
|
$14,604,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
382,201
|
$13,546,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
329,551
|
$11,679,000 | — | 31 Dec 2017 | |
| Hexavest Inc. |
13F
|
Company |
—
class O/S missing
|
319,563
|
$11,325,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
240,103
|
$8,511,000 | — | 31 Dec 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
213,049
|
$7,550,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
181,875
|
$6,446,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
165,000
|
$5,848,000 | — | 31 Dec 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$5,308,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,714
|
$4,880,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
134,020
|
$4,750,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
118,489
|
$4,199,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
88,038
|
$3,120,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,084
|
$2,945,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
81,470
|
$2,887,000 | — | 31 Dec 2017 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
77,127
|
$2,733,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
69,388
|
$2,458,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
68,219
|
$2,418,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
67,944
|
$2,408,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,787
|
$2,260,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
55,242
|
$1,958,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
55,090
|
$1,953,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
53,396
|
$1,892,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
51,800
|
$1,836,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
50,981
|
$1,807,000 | — | 31 Dec 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,260
|
$1,569,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,200
|
$1,566,000 | — | 31 Dec 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
43,853
|
$1,554,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
41,627
|
$1,543,000 | — | 31 Dec 2017 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
41,572
|
$1,473,000 | — | 31 Dec 2017 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,163
|
$1,458,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
41,100
|
$1,457,000 | — | 31 Dec 2017 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
38,440
|
$1,363,000 | — | 31 Dec 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
38,380
|
$1,360,000 | — | 31 Dec 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
38,000
|
$1,347,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
33,255
|
$1,179,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,906
|
$1,131,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
22,587
|
$800,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
20,734
|
$735,000 | — | 31 Dec 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,580
|
$729,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
—
class O/S missing
|
19,500
|
$691,000 | — | 31 Dec 2017 |
Institutional Holders of CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) as of Q1 2018
As of 31 Mar 2018,
CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 (CHT) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,937,672 shares.
The largest 10 holders included
VANGUARD GROUP INC, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, TD ASSET MANAGEMENT INC, NORTHERN TRUST CORP, Aperio Group, LLC, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, ADVISORY RESEARCH INC, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
104
Q1 2018 holders
115
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.